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Morgan Stanley Knock-Out WMT/  DE000ME0BSV5  /

Stuttgart
2024-06-17  12:49:53 PM Chg.+0.03 Bid12:50:33 PM Ask12:50:33 PM Underlying Strike price Expiration date Option type
7.83EUR +0.38% 7.83
Bid Size: 2,000		 7.88
Ask Size: 2,000		 Walmart Inc 39.2038 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME0BSV
Currency: EUR
Underlying: Walmart Inc
Type: Knock-out
Option type: Call
Strike price: 39.2038 USD
Maturity: Endless
Issue date: 2023-09-05
Last trading day: 2078-12-31
Ratio: 3.33:1
Exercise type: American
Quanto: No
Gearing: 2.40
Knock-out: 39.2038
Knock-out violated on: -
Distance to knock-out: 25.8779
Distance to knock-out %: 41.40%
Distance to strike price: 25.8779
Distance to strike price %: 41.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.80
High: 7.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.03%
1 Month  
+9.51%
3 Months  
+27.94%
YTD  
+93.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.80 7.56
1M High / 1M Low: 7.80 6.96
6M High / 6M Low: 7.80 3.81
High (YTD): 2024-06-14 7.80
Low (YTD): 2024-01-05 3.95
52W High: - -
52W Low: - -
Avg. price 1W:   7.70
Avg. volume 1W:   0.00
Avg. price 1M:   7.41
Avg. volume 1M:   0.00
Avg. price 6M:   5.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.28%
Volatility 6M:   46.29%
Volatility 1Y:   -
Volatility 3Y:   -